Quarterly report pursuant to Section 13 or 15(d)

Operating Segments - Schedule of Segment Reporting Information (Details)

v3.19.3
Operating Segments - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue from external customers $ 22,535 $ 11,984 $ 51,378 $ 37,801
Intercompany revenues
Gross profit 5,157 1,825 10,929 7,189
Research and development 165 229 615 680
Interest income 77 82 265 212
Interest expense (99) (62) (293) (177)
Interest expense-financing fees (69) (10) (139) (27)
Depreciation and amortization 328 364 968 1,095
Segment income (loss) before income taxes 1,950 (1,025) 1,818 86
Income tax (benefit) expense 55 (1,342) 99 (1,272)
Segment income (loss) 1,895 317 1,719 1,358
Expenditures for segment assets 501 548 813 1,102
Treatment [Member]        
Revenue from external customers 10,081 9,103 30,079 27,207
Intercompany revenues 75 174 83 463
Gross profit 3,338 1,564 8,921 5,867
Research and development 85 126 367 355
Interest income
Interest expense (19) (8) (66) (16)
Interest expense-financing fees
Depreciation and amortization 243 234 713 702
Segment income (loss) before income taxes 2,244 506 5,731 4,279 [1]
Income tax (benefit) expense 55 (1,342) [2] 99 (1,277) [2]
Segment income (loss) 2,189 1,848 5,632 5,556
Expenditures for segment assets 470 525 764 1,016
Services [Member]        
Revenue from external customers 12,454 2,881 21,299 10,594
Intercompany revenues 38 16 101 55
Gross profit 1,819 261 2,008 1,322
Research and development
Interest income
Interest expense (5) (1) (18) (2)
Interest expense-financing fees
Depreciation and amortization 79 122 236 367
Segment income (loss) before income taxes 1,193 (224) 318 (194)
Income tax (benefit) expense
Segment income (loss) 1,193 (224) 318 (194)
Expenditures for segment assets 31 22 49 82
Medical [Member]        
Revenue from external customers
Intercompany revenues
Gross profit
Research and development 74 88 228 259
Interest income
Interest expense
Interest expense-financing fees
Depreciation and amortization
Segment income (loss) before income taxes (74) (88) (228) (259)
Income tax (benefit) expense
Segment income (loss) (74) (88) (228) (259)
Expenditures for segment assets
Segments Total [Member]        
Revenue from external customers 22,535 11,984 51,378 37,801
Intercompany revenues 113 190 184 518
Gross profit 5,157 1,825 10,929 7,189
Research and development 159 214 595 614
Interest income
Interest expense (24) (9) (84) (18)
Interest expense-financing fees
Depreciation and amortization 322 356 949 1,069
Segment income (loss) before income taxes 3,363 194 5,821 3,826
Income tax (benefit) expense 55 (1,342) 99 (1,277)
Segment income (loss) 3,308 1,536 5,722 5,103
Expenditures for segment assets 501 547 813 1,098
Corporate [Member]        
Revenue from external customers [3]
Intercompany revenues [3]
Gross profit [3]
Research and development [3] 6 15 20 66
Interest income [3] 77 82 265 212
Interest expense [3] (75) (53) (209) (159)
Interest expense-financing fees [3] (69) (10) (139) (27)
Depreciation and amortization [3] 6 8 19 26
Segment income (loss) before income taxes [3] (1,413) (1,219) (4,003) (3,740)
Income tax (benefit) expense [3] 5
Segment income (loss) [3] (1,413) (1,219) (4,003) (3,745)
Expenditures for segment assets [3] $ 1 $ 4
[1] Amounts included a net gain of $1,596,000 recorded resulting from the exchange offer of the Series B Preferred Stock of our M&EC subsidiary which was consummated on May 30, 2018.
[2] Amounts included a tax benefit recorded in the amount of approximately $1,380,000 during the third quarter. (see "Note 13 - Income Taxes" below).
[3] Amounts reflect the activity for corporate headquarters not included in the segment information.